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Biodesix, Inc. BDSX Cash & Equivalents

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Other financials

Income statement

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Revenue$25.6M+42.3%
Operating income-$6.2M+32.1%
Net income-$7.8M+29.8%
EPS (diluted)-$0.81+46.7%

Balance sheet

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Total debt$71.6M+15.0%
Total equity$9.1M-17.4%
Total assets$94.6M+9.7%

Cash flow

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Operating cash flow-$10.2M-18.2%
CapEx$81.0K+9.5%
Free cash flow-$10.2M-18.1%

Valuation

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Market cap$233.52M+476%
Enterprise value$279.56M+204%
P/S2.4×+1.9×

Profitability

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Operating margin-26%-7.5pp
Net margin-33.3%-9.3pp
FCF margin-26.8%-9.6pp

Returns & leverage

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Return on equity-316.5%
Debt / equity7.8×+2.2×
Current ratio2.8×+0.6×

Where this comes from

Reported directly by Biodesix, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Biodesix, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Biodesix, Inc.'s cash & equivalents?
Biodesix, Inc. (BDSX) reported cash & equivalents of $25.57M in Q1 2026.
How has Biodesix, Inc.'s cash & equivalents changed year-over-year?
Biodesix, Inc.'s cash & equivalents increased by 45.3% year-over-year, from $17.6M to $25.57M.
What is the long-term trend for Biodesix, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Biodesix, Inc.'s cash & equivalents has grown at a -21.1% compound annual growth rate (CAGR), from $62.13M to $18.99M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.